INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,445 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 19,145 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11,725 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 14,379 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 14,771 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 16,851 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 25,425 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 33,142 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 32,859 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 40,477 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 488,482 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 486,559 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 471,912 Value ($000) $9,528 Avg Close — Range —
Q2 2022
Shares 527,196 Value ($000) $10,686 Avg Close — Range —
Q1 2022
Shares 694,285 Value ($000) $15,115 Avg Close — Range —
Q2 2021
Shares 548,999 Value ($000) $12,160 Avg Close — Range —
Q1 2021
Shares 463,430 Value ($000) $10,256 Avg Close — Range —
Q4 2020
Shares 405,109 Value ($000) $9,026 Avg Close — Range —
Q3 2020
Shares 375,324 Value ($000) $8,160 Avg Close — Range —
Q2 2020
Shares 301,586 Value ($000) $6,439 Avg Close — Range —
Q1 2020
Shares 66,816 Value ($000) $1,367 Avg Close — Range —
Q4 2019
Shares 38,506 Value ($000) $879 Avg Close — Range —